JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
-2.36%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
-$36.4M
Cap. Flow %
-144.34%
Top 10 Hldgs %
88.87%
Holding
24
New
11
Increased
4
Reduced
1
Closed
2

Top Buys

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.62M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.63M
3
BMY icon
Bristol-Myers Squibb
BMY
$684K
4
INCY icon
Incyte
INCY
$582K
5
ASMB icon
Assembly Biosciences
ASMB
$542K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.8M
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.45M
3
PBR.A icon
Petrobras Class A
PBR.A
$1.15M

Sector Composition

1 Healthcare 33.79%
2 Communication Services 22.28%
3 Consumer Staples 21.28%
4 Financials 9.45%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIBR.C
1
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.62M 9.5%
+2,058,301
New +$5.62M
BUD icon
2
AB InBev
BUD
$122B
$5.37M 9.08%
61,313
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 4.03%
11,139
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 3.63%
50,000
-950,000
-95% -$40.8M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$1.78M 3%
23,027
+6,503
+39% +$502K
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.63M 2.76%
+16,823
New +$1.63M
INCY icon
7
Incyte
INCY
$16.5B
$1.34M 2.27%
19,450
+8,425
+76% +$582K
FTI icon
8
TechnipFMC
FTI
$15.1B
$923K 1.56%
29,550
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$684K 1.16%
+11,022
New +$684K
ASMB icon
10
Assembly Biosciences
ASMB
$190M
$542K 0.92%
+14,606
New +$542K
BSX icon
11
Boston Scientific
BSX
$156B
$496K 0.84%
+12,886
New +$496K
FOLD icon
12
Amicus Therapeutics
FOLD
$2.34B
$385K 0.65%
31,810
+13,119
+70% +$159K
EXEL icon
13
Exelixis
EXEL
$10.1B
$323K 0.55%
18,237
+7,921
+77% +$140K
NTRA icon
14
Natera
NTRA
$23.1B
$309K 0.52%
+12,893
New +$309K
PRQR icon
15
ProQR Therapeutics
PRQR
$237M
$302K 0.51%
+15,618
New +$302K
ACAD icon
16
Acadia Pharmaceuticals
ACAD
$4.38B
$266K 0.45%
+12,825
New +$266K
DBVT
17
DBV Technologies
DBVT
$264M
$265K 0.45%
+11,788
New +$265K
IMMU
18
DELISTED
Immunomedics Inc
IMMU
$259K 0.44%
+12,410
New +$259K
BCRX icon
19
BioCryst Pharmaceuticals
BCRX
$1.74B
$202K 0.34%
+26,445
New +$202K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
KHC icon
21
Kraft Heinz
KHC
$33.1B
– –
0
– –
PBR icon
22
Petrobras
PBR
$79.9B
– –
0
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$73.9B
– –
-129,578
Closed -$1.15M
XPH icon
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-150,000
Closed -$6.45M